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Illumina Inc

ILMN
S&P 500Analytical Laboratory Instrument Manufacturing · NASDAQ
$176.55last close · market cap 27.01 Billion
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45.4SCORE / 100
Our verdictSELLModerate Growth and Improving, Stock Price Very HighQtr Ending 2026-06-28 · trend positive

Why Sell

Balance sheet is strong; cash flow is moderate; income statement is weak.

Next earnings: 2026-10-29 (AMC), EPS Forecast: $1.38

What is strong
  • Net Margin is 18.36%
  • Debt Ratio is 0.28
  • Current Debt to Net Income Ratio is 0.0
  • Total Debt to Total Assets Ratio is 0.0
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Revenue Growth is 4.88%
  • Operating Income Growth is -31.84%
  • Net Income Growth is -34.37%
  • Earnings Per Share (EPS) Growth is -31.94%
  • Current Asset to Current Liability Ratio is 1.8
  • Cash from Operations Growth is -5.11%
  • Investment Risk is High

What changed

Score by quarter

Rated Sell for the last 12 quarters. This quarter: -1.6.

20304050Oct 2022Jun 2026

What the score is made of

Income statement26.0 -1.5
Balance sheet76.5 +0.0
Cash flow54.9 -5.1

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)4.49 Billion4.88 % growth
EPS5.37-31.94 % growth
Profit margin18.36 %Profit per $1 of sales
P-E ratio—Not available
Market cap27.01 BillionShares × price
Debt-equity ratio—Not available
Dividend0.00Per share, annual
Next earnings2026-10-29AMC · EPS forecast $1.38
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Illumina Inc

at illumina, our goal is to apply innovative technologies and revolutionary assays to the analysis of genetic variation and function, making studies possible that were not even imaginable just a few years ago. these studies will help make the realization of personalized medicine possible. with such rapid advances in technology taking place, it is mission critical to have solutions that are not only innovative, but flexible, scalable, and complete with industry-leading support and service. as a global company that places high value on collaborative interactions, rapid delivery of solutions, and prioritizing the needs of its customers, we strive to meet this challenge. illumina’s innovative, array-based solutions for dna, rna, and protein analysis serve as tools for disease research, drug development, and the development of molecular tests in the clinic.

CEO
Francis deSouza
Employees
11,530
Sector
Manufacturing
Exchange
NASDAQ
illumina.com

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